US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,787
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$39.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$36.6M

Top Sells

1
+$27.3M
2
+$23.9M
3
+$22.4M
4
MMM icon
3M
MMM
+$20.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M

Sector Composition

1 Industrials 12.34%
2 Financials 11.9%
3 Healthcare 10.41%
4 Technology 8.79%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.8M 0.08%
346,211
-2,887
202
$21.6M 0.08%
752,498
-96,981
203
$21.3M 0.08%
1,815,872
+278,432
204
$21M 0.08%
236,480
-4,718
205
$20.9M 0.08%
234,212
-11,485
206
$20.8M 0.07%
506,353
-78,061
207
$20.8M 0.07%
580,244
+30,894
208
$20.4M 0.07%
151,720
-206
209
$20.4M 0.07%
298,359
-27,168
210
$20.4M 0.07%
294,578
-18,410
211
$20.4M 0.07%
261,829
+14,011
212
$20.2M 0.07%
305,498
-11,315
213
$20.2M 0.07%
253,826
+51,608
214
$20.1M 0.07%
208,664
-14,214
215
$20M 0.07%
361,688
-9,622
216
$19.9M 0.07%
1,072,800
+357,300
217
$19.9M 0.07%
85,595
+2,660
218
$19.6M 0.07%
694,861
+39,499
219
$19.4M 0.07%
476,908
-12,689
220
$19.3M 0.07%
1,148,604
+20,084
221
$19.2M 0.07%
271,219
-5,378
222
$19.2M 0.07%
277,790
+11,451
223
$19.1M 0.07%
326,725
-77,933
224
$19.1M 0.07%
273,667
-62,737
225
$19M 0.07%
348,645
+16,153
7 8
9
10 11